Molinos Rio de la Plata SA (MOLI) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.304x

Based on the latest financial reports, Molinos Rio de la Plata SA (MOLI) has a cash flow conversion efficiency ratio of 0.304x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AR$76.22 Billion ≈ $55.15 Million USD) by net assets (AR$250.43 Billion ≈ $181.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Molinos Rio de la Plata SA to measure how much of total assets are equity-financed.

Molinos Rio de la Plata SA - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Molinos Rio de la Plata SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MOLI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Molinos Rio de la Plata SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Molinos Rio de la Plata SA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Interarch Building Products Limited NSE:INTERARCH	0.048x
Sophia Genetics SA NASDAQ:SOPH	-0.145x
Liberty Latin America Ltd NASDAQ:LILA	0.041x
Chengdu Dahongli Machinery Co Ltd SHE:300865	0.015x
Hangzhou Zhengqiang Corporation Limited SHE:301119	0.045x
PI Advanced Materials Co. Ltd KQ:178920	0.051x
Silicon Power Computer & Communications TWO:4973	0.027x
Ideal Group S.A AT:INTEK	-0.010x

Annual Cash Flow Conversion Efficiency for Molinos Rio de la Plata SA (2015–2025)

The table below shows the annual cash flow conversion efficiency of Molinos Rio de la Plata SA from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Molinos Rio de la Plata SA.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AR$250.43 Billion ≈ $181.21 Million	AR$82.35 Billion ≈ $59.59 Million	0.329x	+1820.33%
2024-12-31	AR$397.65 Billion ≈ $287.74 Million	AR$-7.60 Billion ≈ $-5.50 Million	-0.019x	-102.75%
2023-12-31	AR$359.58 Billion ≈ $260.19 Million	AR$250.11 Billion ≈ $180.98 Million	0.696x	+116.47%
2022-12-31	AR$44.41 Billion ≈ $32.14 Million	AR$14.27 Billion ≈ $10.33 Million	0.321x	-0.88%
2021-12-31	AR$19.49 Billion ≈ $14.10 Million	AR$6.32 Billion ≈ $4.57 Million	0.324x	-0.36%
2020-12-31	AR$12.25 Billion ≈ $8.86 Million	AR$3.98 Billion ≈ $2.88 Million	0.325x	-97.63%
2019-12-31	AR$329.67 Million ≈ $238.55K	AR$4.53 Billion ≈ $3.28 Million	13.734x	+7212.27%
2018-12-31	AR$5.68 Billion ≈ $4.11 Million	AR$1.07 Billion ≈ $772.59K	0.188x	-18.95%
2017-12-31	AR$2.52 Billion ≈ $1.82 Million	AR$583.10 Million ≈ $421.93K	0.232x	+123.75%
2016-12-31	AR$3.81 Billion ≈ $2.75 Million	AR$394.13 Million ≈ $285.20K	0.104x	-85.29%
2015-12-31	AR$2.78 Billion ≈ $2.01 Million	AR$1.96 Billion ≈ $1.42 Million	0.704x	--

About Molinos Rio de la Plata SA

BA:MOLI Argentina Packaged Foods

Market Cap

$321.48 Million

AR$444.28 Billion ARS

Market Cap Rank

#14483 Global

#39 in Argentina

Share Price

AR$2215.00

Change (1 day)

-3.06%

52-Week Range

AR$2180.00 - AR$4085.00

All Time High

AR$5960.00